INNOVATOR ETFS TRUST

Ticker: UMAR CUSIP: 45782C375 Class: US EQT ULTRA BF

Lantz Financial LLC's Holding History (CIK: 0001766883)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 193,935 Value ($000) $7,748 Avg Close Range
Q3 2025
Shares 195,164 Value ($000) $7,613 Avg Close Range
Q2 2025
Shares 195,982 Value ($000) $7,371 Avg Close Range
Q1 2025
Shares 7,546 Value ($000) $268 Avg Close Range